FHB

First Hawaiian Bank Portfolio holdings

AUM $780M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.38M
3
+$2.31M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M

Top Sells

1
+$12.3M
2
+$5.36M
3
+$3.75M
4
VMW
VMware, Inc
VMW
+$3.58M
5
PEP icon
PepsiCo
PEP
+$2.83M

Sector Composition

1 Technology 8.16%
2 Financials 5.68%
3 Healthcare 4.81%
4 Industrials 4.35%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.31M 0.23%
106,277
+12,832
52
$7.01M 0.22%
26,725
+205
53
$6.55M 0.21%
13,449
+716
54
$6.49M 0.2%
77,085
+3,477
55
$6.48M 0.2%
11,110
+2,731
56
$6.45M 0.2%
191,599
-4,282
57
$6.35M 0.2%
16,473
-216
58
$6.35M 0.2%
127,772
+526
59
$6.19M 0.19%
41,479
-3,740
60
$6.14M 0.19%
56,045
+3,186
61
$6.1M 0.19%
123,595
+616
62
$6.1M 0.19%
71,672
-6,580
63
$5.76M 0.18%
8,728
-1,800
64
$5.75M 0.18%
96,223
-8,700
65
$5.73M 0.18%
9,599
+1,936
66
$5.68M 0.18%
16,391
+4,786
67
$5.65M 0.18%
182,929
-12,266
68
$5.53M 0.17%
49,530
-3,790
69
$5.41M 0.17%
51,312
-9,162
70
$5.38M 0.17%
17,971
-532
71
$5.33M 0.17%
67,562
+3,355
72
$5.31M 0.17%
21,782
-570
73
$5.27M 0.17%
54,638
-38,942
74
$5.26M 0.17%
72,592
-4,836
75
$5.25M 0.17%
12,317
-3,022
1 2
3
4 5